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  1. JP-listed companies
  2. SBI Global Asset Management Co., Ltd.
  3. Financials
  4. Cash from financing

SBI Global Asset Management Co., Ltd. (4765)

Market cap
¥53.1B
P/E ratio
20.9x
SBI Global Asset Management provides investment management services for mutual funds and offers financial information services including stock data and retirement planning advice.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-2,188+8.66%
Mar 31, 2025-2,014-6.30%
Mar 31, 2024-2,149+13.75%
Mar 31, 2023-1,889-12.10%
Mar 31, 2022-2,149+449.25%
Mar 31, 2021-391-148.88%
Mar 31, 2020800-160.42%
Mar 31, 2019-1,325+170.19%
Mar 31, 2018-490-17.05%
Mar 31, 2017-591+40.12%
Mar 31, 2016-422-28.09%
Mar 31, 2015-587

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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